Total net assets ($CAD):
$1.46 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.73% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Leaders Fund I Mutual Fund 99.73%
Top holdings Sector allocation (%)
Kuehne und Nagel International AG Transportation 5.64%
ConvaTec Group PLC Healthcare Equipment 5.59%
Murata Manufacturing Co Ltd Manufacturing 5.27%
NEC Corp Information Technology 5.26%
Ebara Corp Manufacturing 5.13%
Bureau Veritas SA Professional Services 5.08%
Kerry Group PLC Food, Beverage and Tobacco 4.70%
Elanco Animal Health Inc Drugs 4.44%
Booz Allen Hamilton Holding Corp Cl A Information Technology 4.35%
PriceSmart Inc Retail 4.34%
Hologic Inc Healthcare Equipment 4.16%
Misumi Group Inc Manufacturing 3.71%
PayPal Holdings Inc Diversified Financial Services 3.67%
Baidu Inc - ADR Information Technology 3.56%
Shimadzu Corp Manufacturing 3.46%